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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 180.00 | 968.00 | 29 212.00 | 30 180.00 |
040 Financial Assets | 3 834.00 | | 3 834.00 | 3 834.00 |
044 Total Fixed Assets | 34 014.00 | 968.00 | 33 046.00 | 34 014.00 |
060 Merchandise inventory | 55 500.00 | | 55 500.00 | 55 500.00 |
072 Receivables – Other | 9 915.00 | | 9 915.00 | 9 915.00 |
084 Cash | 5 245.00 | | 5 245.00 | 5 245.00 |
096 Total Current Assets + Prepaid Expenses | 70 659.00 | | 70 659.00 | 70 659.00 |
110 Total Assets | 104 673.00 | 968.00 | 103 705.00 | 104 673.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 581.00 | |
136 Profit for the Year | | | 2 827.00 | |
142 Total Equity - Total I | | | 1 245.00 | |
166 Suppliers and related accounts | | | 72 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 30 341.00 | |
176 Total debts | | | 102 460.00 | |
180 Liabilities Total | | | 103 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 045.00 | | | 14 045.00 |
232 Total operating income excluding VAT | 14 045.00 | | | 14 045.00 |
234 Purchases of goods (including customs duties) | 68 035.00 | | | 68 035.00 |
236 Inventory change (goods) | -55 500.00 | | | -55 500.00 |
242 Other external expenses | 9 431.00 | | | 9 431.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
250 Staff compensation | 11 507.00 | | | 11 507.00 |
252 Social security contributions | 1 694.00 | | | 1 694.00 |
254 Depreciation and amortization | 968.00 | | | 968.00 |
264 Total operating expenses | 36 518.00 | | | 36 518.00 |
270 Operating profit | -22 473.00 | | | -22 473.00 |
290 Exceptional income | 25 300.00 | | | 25 300.00 |
310 Profit or loss | 2 827.00 | | | 2 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 384.00 | | | 14 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
482 INCREASES Financial Assets | 3 834.00 | | | 3 834.00 |
492 Total Fixed Assets (Increases) | 34 014.00 | | | 34 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
